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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$13.4B
AUM Growth
-$554M
Cap. Flow
-$1.94B
Cap. Flow %
-14.48%
Top 10 Hldgs %
26.41%
Holding
1,357
New
35
Increased
686
Reduced
511
Closed
89

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
AVGO icon
Broadcom
AVGO
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
TSLA icon
Tesla
TSLA
+$111M
3
AAPL icon
Apple
AAPL
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
Amazon
AMZN
+$102M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 15.18%
3 Consumer Discretionary 11.32%
4 Healthcare 9.9%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
1276
Ballard Power Systems
BLDP
$796M
– –
-542,101
Closed -$2M
BTE icon
1277
Baytex Energy
BTE
$2.99B
– –
-1,490,241
Closed -$6.6M
BTG icon
1278
B2Gold
BTG
$6.67B
– –
-2,798,820
Closed -$8.07M
CGAU
1279
Centerra Gold
CGAU
$4.11B
– –
-468,889
Closed -$2.3M
CIGI icon
1280
Colliers International
CIGI
$5.29B
– –
-84,209
Closed -$8.06M
CLFD icon
1281
Clearfield
CLFD
$394M
– –
-16,025
Closed -$459K
CLS icon
1282
Celestica
CLS
$45.4B
– –
-243,104
Closed -$5.98M
CYH icon
1283
Community Health Systems
CYH
$420M
– –
-157,240
Closed -$456K
DNN icon
1284
Denison Mines
DNN
$2.98B
– –
-1,679,528
Closed -$2.77M
DOO
1285
Bombardier Recreational Products
DOO
$4.75B
– –
-77,125
Closed -$5.86M
DSGX icon
1286
Descartes Systems
DSGX
$6.41B
– –
-183,659
Closed -$13.5M
EGO icon
1287
Eldorado Gold
EGO
$10B
– –
-438,238
Closed -$3.93M
ERO icon
1288
Ero Copper
ERO
$3.57B
– –
-175,208
Closed -$3.04M
EXK
1289
Endeavour Silver
EXK
$3.04B
– –
-410,380
Closed -$1.01M
FHN icon
1290
First Horizon
FHN
$12.3B
– –
-65,877
Closed -$726K
FIX icon
1291
Comfort Systems
FIX
$61.7B
– –
-44,211
Closed -$7.53M
FSM icon
1292
Fortuna Silver Mines
FSM
$3.1B
– –
-628,534
Closed -$1.72M
GFL icon
1293
GFL Environmental
GFL
$14.9B
– –
-446,656
Closed -$14.2M
GOOS
1294
Canada Goose Holdings
GOOS
$848M
– –
-113,436
Closed -$1.67M
GRP.U
1295
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-137,721
Closed -$7.34M
HBM icon
1296
Hudbay
HBM
$11.8B
– –
-748,020
Closed -$3.66M
HR icon
1297
Healthcare Realty
HR
$6.6B
– –
-36,762
Closed -$561K
IAG icon
1298
IAMGOLD
IAG
$10.1B
– –
-987,468
Closed -$2.14M
IJR icon
1299
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-86,402
Closed -$8.15M
ITOS
1300
DELISTED
iTeos Therapeutics
ITOS
– –
-32,728
Closed -$358K
50 51
52
53 54

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2023 Portfolio in Review

As of Q4 2023, Public Sector Pension Investment Board (PSP Investments) held 1,357 positions worth $13.4B, down 4% from $14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.94B in Q4 2023, closing 89 positions and reducing 511 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Aramark worth $75.5M.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2023 buy was Aramark: 2,686,000 shares worth $75.5M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $123M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $103M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 26% of its $13.4B portfolio in Q4 2023.
  • Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 89 in Q4 2023.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 4% quarter-over-quarter to $13.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.